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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18.03.2026409.0200GBP1.47% 1 000 GBP5.00%-5.99%-1.58%-2.81%-5.07%-8.08%0.17%-0.38%4.39%5.80%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%20.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis18.03.202643.4035USD3.16% 1 000 USD5.00%3.67%22.70%25.97%43.57%49.42%24.25%12.07%18.83%15.88%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%20.03.202615.12.20250.491ročne10.4911.17%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHE43989819Allianz China Equity A EUR - dis18.03.2026144.6800EUR0.54% 100 EUR5.00%-1.24%3.30%-4.85%13.83%0.71%4.00%-5.56%0.86%3.65%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%20.03.202615.12.20252.151ročne12.1511.49%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18.03.2026207.5300CHF1.47% 1 000 CHF5.00%-5.41%-1.28%-4.45%-8.48%-13.12%-1.89%-2.24%2.89%4.04%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%20.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIE43989919Allianz Oriental Income AT EUR - acc18.03.2026539.0900EUR3.13% 100 EUR5.00%4.29%23.56%24.68%36.45%38.69%16.20%7.78%14.82%12.99%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%20.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHAU43989828Allianz China Equity AT USD - acc18.03.202613.8254USD0.77% 1 000 USD5.00%-3.96%1.69%-5.83%15.85%7.85%7.82%-5.67%1.55%4.37%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%20.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc18.03.202626.6254USD1.45% 1 000 USD5.00%-4.92%0.51%-1.49%-4.67%-8.67%2.70%1.60%6.51%6.94%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%20.03.202602.03.20261.851.8013.03.20261980147071 916 498100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18.03.2026108 035.8984HUF1.46% 300 000 HUF5.00%-5.02%0.71%-0.63%-3.09%-6.91%6.20%4.60%8.23%7.69%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%20.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZROIN2910Allianz Oriental Income - AT - USD - acc18.03.2026350.0700USD3.35% 1 000 USD5.00%1.68%21.63%21.65%36.89%46.20%19.36%7.05%15.10%13.26%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%20.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZCHU43989822Allianz China Equity A USD - dis18.03.202667.5755USD0.77% 1 000 USD5.00%-3.96%1.69%-7.07%14.33%6.43%6.85%-6.18%1.11%3.85%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%20.03.202615.12.20250.900ročne10.9001.34%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18.03.2026345.6600EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%0.69%-0.59%4.25%4.74%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%20.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZOIU43989913Allianz Oriental Income A USD - dis19.03.2026290.2000USD-3.22% 1 000 USD5.00%-2.17%16.91%16.18%32.11%40.10%16.28%5.49%13.56%12.16%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%20.03.202615.12.20253.461ročne13.4611.15%16.02.20261.861.8022.02.202639700640433 961 394101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGE43989874Allianz Europe Equity Growth A EUR - dis18.03.2026315.6500EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%-0.33%-1.19%3.75%4.11%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%20.03.202616.12.20245.511ročne15.5111.77%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond18.03.2026136.6500EUR-0.10% 100 EUR3.00%-0.36%0.79%0.97%1.41%2.16%-0.32%-2.68%-1.03%-0.42%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%20.03.202602.02.20260.980.6520.02.202620980013919 195 359264.38-164.380.228.84919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.03.2026280.6800EUR1.42% 100 EUR5.00%-2.31%5.37%5.64%20.61%29.25%19.80%-0.37%11.37%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%20.03.202623.02.20262.112.0502.03.202639610520617 875 768100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc18.03.202634.7581USD1.42% 1 000 USD5.00%-2.11%5.91%6.74%22.76%32.25%22.24%1.96%13.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%20.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)18.03.20262 806.2900USD1.43% 1 000 USD5.00%-2.04%6.18%7.24%23.69%33.60%23.49%---20.03.202602.03.20261.091.0808.03.20263961052056 706 292100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18.03.20268 609.1797CZK1.44% 25 000 CZK5.00%-2.24%5.54%6.13%21.45%30.16%21.82%1.94%13.37%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%20.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc18.03.2026323.0700EUR1.20% 100 EUR5.00%0.42%7.61%9.42%22.37%25.48%19.00%2.66%13.76%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%20.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR18.03.2026280.9701EUR-0.72% 100 000 EUR4.17%-1.42%-1.74%-2.49%3.94%8.68%15.89%11.43%12.76%12.00%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%20.03.202631.01.20262.332.0000.16911.03.2026199004003 767 852121.60-21.6022.995.5281180.900.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged18.03.2026145.3535EUR-0.54% 100 000 EUR5.26%---------20.03.202631.01.20261.871.5000.43918.03.20268920056068 255 596129.97-29.9719.122.0025670.900.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged18.03.2026160.7127EUR0.07% 100 000 EUR3.09%---------20.03.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF20.03.2026169.6300EUR-0.46% 100 EUR5.00%-0.11%2.20%2.27%1.08%3.45%----20.03.202611.02.20260.090.0510.03.20260010000371 141 758 437100.0001.027.396931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT18.03.2026143.0000EUR0.22% 100 EUR5.00%-1.85%1.65%2.35%4.49%2.37%4.38%2.17%1.53%0.91%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%20.03.202628.02.20252.371.500013.03.20268226900087 408 535100.00013.271.751791.686.552773BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc20.03.20266.0413EUR0.33% 100 EUR5.00%0.08%0.88%0.94%0.48%2.18%----20.03.202631.12.20250.400.4009.03.20260010000107272 339 067102.11-2.111.685.936436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc20.03.20266.2863USD0.04% 1 000 USD5.00%0.10%2.69%4.08%4.22%7.17%----20.03.202631.12.20250.350.3509.03.20260010000107248 491 913102.11-2.111.685.936436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR18.03.202628.0478EUR-0.04% 100 000 EUR4.17%---------20.03.202631.01.20262.352.0000.56818.03.20261990048017 268 488100.02-0.029.751.5628711.740.12EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF20.03.2026108.3200EUR-0.02% 100 EUR5.00%0.11%0.47%0.91%1.39%2.02%2.90%---20.03.202617.04.20200.012131.03.20250.090.0900.07007.03.2026590410023219 919 058100.00-0.001.780.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD18.03.202612.3000USD0.00% 1 000 USD3.50%-0.32%0.99%0.49%2.41%6.13%3.83%1.39%2.26%1.88%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%20.03.202630.01.20260.710.5023.02.2026-10101004047 623 669459.93-359.931.845.37937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc18.03.2026219.9100EUR-0.67% 100 000 EUR5.00%-0.43%-1.87%-2.52%5.02%5.56%----20.03.202611.02.20261.451.1009.03.2026-110100690134 676 226148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.03.202620 743.8398CZK-0.67% 100 000 EUR5.00%-0.42%-1.88%-2.52%5.07%5.41%14.32%---20.03.202611.02.20262.44008.03.2026-1101006906 258 844 238148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc18.03.20262 028.9600EUR-0.67% 100 000 EUR5.00%-0.50%-2.08%-2.95%4.32%6.14%12.54%0.64%6.93%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%20.03.202611.02.20262.442.0008.03.2026-1101006901 113 789 578148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD18.03.202611 843.5898CZK-1.22% 100 000 EUR5.00%-2.78%5.33%3.34%-2.64%-5.98%0.60%---20.03.202611.02.20261.88008.03.202629700630569 877 280174.23-74.2316.432.3846521.850.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc18.03.2026188.2700EUR-0.77% 100 000 EUR5.00%-3.45%-0.29%1.38%5.62%6.01%10.92%7.23%8.44%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%20.03.202611.02.20261.951.6010.03.2026-010000690801 233 702135.94-35.9418.923.399281.850.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc18.03.2026145.6900CZK-0.77% 100 000 EUR5.00%-3.40%-0.12%1.82%6.35%6.51%12.65%---20.03.202611.02.20261.95008.03.2026-010000690377 303 328135.94-35.9418.923.399281.850.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC18.03.2026106.2300USD-1.32% 100 000 EUR5.00%-5.40%2.06%0.60%-3.33%-1.78%1.71%-1.79%--31.05.20250.15%6.86%-2.75%15.59%20.03.202611.02.20261.851.6004.03.20262970063025 253 408174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc18.03.2026123.7600EUR-1.22% 100 000 EUR5.00%-2.85%3.97%2.91%-3.37%-6.73%-0.91%-1.13%2.17%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%20.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20.03.202621.5240EUR0.02% 100 EUR5.00%-0.06%0.38%0.88%1.30%1.93%2.81%---31.05.20250.20%0.30%20.03.202611.02.20260.050.0306.03.20263606400115586 404 700100.0001.950.397723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PRSSSP54622109002ProShares Short S&P500 ETF (dis)20.03.202637.6400USD0.01% 1 000 USD5.00%4.64%3.10%-------20.03.202624.12.20251.619štvrťročne41.6194.30%0.7517.03.2026182-1001080171 043 574 417200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.03.2026240.2500EUR-1.54% 100 EUR4.50%-6.71%-2.86%-1.42%0.12%2.67%7.75%1.59%3.08%4.07%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%20.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged18.03.202656.3000USD0.97% 1 000 USD5.00%14.48%21.91%27.75%27.17%28.54%12.40%11.07%8.74%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%20.03.202611.02.20261.251.0003.03.2026100701902021 173 359122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC3395Amundi S.F. - EUR Commodities EUR18.03.202636.8900EUR0.99% 100 EUR5.00%12.57%21.43%26.64%24.17%25.99%10.48%9.32%6.91%4.36%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%20.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20.03.2026125.9400EUR0.01% 100 EUR5.00%0.09%0.45%0.90%1.34%1.90%----20.03.202611.02.20260.140.1412.03.2026590410053825 632 900100.0002.030.228020ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR18.03.2026120.8074EUR0.01% 100 000 EUR0.00%0.12%0.44%0.90%1.31%1.87%2.87%1.55%0.91%0.45%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%20.03.202631.01.20260.290.2000.00811.03.20261000000039 367 037100.0002.050.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202640.7900USD0.12% 1 000 USD5.00%18.73%-0.02%-13.36%-46.62%-55.78%-42.44%-27.48%-44.64%-43.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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